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Niche Capital Emas Holdings Bhd
KLSE:NICE

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Niche Capital Emas Holdings Bhd
KLSE:NICE
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Price: 0.16 MYR
Market Cap: 237.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Niche Capital Emas Holdings Bhd

Current Assets 39.6m
Cash & Short-Term Investments 4.3m
Receivables 17.3m
Other Current Assets 18m
Non-Current Assets 50.4m
PP&E 38.9m
Intangibles 11.5m
Current Liabilities 11m
Accounts Payable 9m
Other Current Liabilities 2m
Non-Current Liabilities 687.7k
Long-Term Debt 686.5k
Other Non-Current Liabilities 1.2k

Balance Sheet
Niche Capital Emas Holdings Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
1
1
1
6
1
5
4
23
4
Cash Equivalents
2
1
1
1
6
1
5
4
23
4
Total Receivables
6
7
11
11
14
8
12
17
30
17
Accounts Receivables
6
1
2
6
9
6
12
14
10
10
Other Receivables
0
7
9
5
5
2
0
3
21
8
Inventory
27
29
73
17
17
27
21
15
13
18
Total Current Assets
35
37
85
29
37
36
39
36
67
40
PP&E Net
0
1
0
0
1
1
8
18
26
39
Intangible Assets
0
0
0
0
0
0
0
0
0
12
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
35
N/A
37
+6%
86
+129%
29
-66%
38
+32%
37
-3%
47
+27%
53
+13%
92
+73%
90
-2%
Liabilities
Accounts Payable
24
6
62
2
0
0
2
2
1
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
0
Other Current Liabilities
0
16
4
7
4
5
3
2
16
2
Total Current Liabilities
24
22
66
9
4
6
6
4
17
11
Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
3
5
0
0
0
0
0
0
0
0
Total Liabilities
21
N/A
17
-16%
66
+281%
9
-86%
4
-57%
6
+50%
6
+8%
5
-20%
18
+254%
12
-36%
Equity
Common Stock
27
30
33
33
53
53
65
81
114
135
Retained Earnings
12
10
13
13
18
21
24
33
39
56
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
20
+38%
19
-3%
20
+1%
34
+75%
31
-9%
41
+31%
48
+18%
74
+53%
78
+6%
Total Liabilities & Equity
35
N/A
37
+6%
86
+129%
29
-66%
38
+32%
37
-3%
47
+27%
53
+13%
92
+73%
90
-2%
Shares Outstanding
Common Shares Outstanding
269
303
333
333
702
702
757
878
1 149
1 393

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